Financhill
Buy
54

JSEJF Quote, Financials, Valuation and Earnings

Last price:
$7.89
Seasonality move :
2.8%
Day range:
$7.89 - $7.89
52-week range:
$5.81 - $8.20
Dividend yield:
5.53%
P/E ratio:
12.14x
P/S ratio:
1.59x
P/B ratio:
1.90x
Volume:
2
Avg. volume:
181
1-year change:
18.62%
Market cap:
$641.6M
Revenue:
$164.4M
EPS (TTM):
$0.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $149.5M $173.2M $164.8M $153.4M $164.4M
Revenue Growth (YoY) -1.22% 13.46% -4.86% -6.92% 7.17%
 
Cost of Revenues $61.8M $71M $67.2M $70.6M $78M
Gross Profit $87.7M -- -- -- --
Gross Profit Margin 58.68% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.9M -$53M -$48.4M -$44.3M -$47.2M
Operating Income $44.8M $53M $48.4M $44.3M $47.2M
 
Net Interest Expenses -- $125.1M $194.7M $252.9M $242.7M
EBT. Incl. Unusual Items $65.1M $63.8M $60.8M $59.7M $65.7M
Earnings of Discontinued Ops. -$173.7K -- -- -- --
Income Tax Expense $17.3M $18.4M $17.6M $16.8M $18.2M
Net Income to Company $64.9M $67.3M $63.3M $61.8M $68.2M
 
Minority Interest in Earnings -$15.5K $49.5K -- -- --
Net Income to Common Excl Extra Items $47.6M $48.9M $45.7M $45M $50.1M
 
Basic EPS (Cont. Ops) $0.57 $0.59 $0.56 $0.55 $0.62
Diluted EPS (Cont. Ops) $0.57 $0.59 $0.55 $0.54 $0.60
Weighted Average Basic Share $83.1M $82.7M $82.2M $81.5M $81.3M
Weighted Average Diluted Share $83.6M $83.4M $83.1M $82.9M $83.1M
 
EBITDA $216.8M $70.4M $65.1M $55.5M $57.6M
EBIT $201.6M $53M $48.4M $44.3M $47.2M
 
Revenue (Reported) $149.5M $173.2M $164.8M $153.4M $164.4M
Operating Income (Reported) $44.8M $53M $48.4M $44.3M $47.2M
Operating Income (Adjusted) $201.6M $53M $48.4M $44.3M $47.2M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $87.2M $99.8M $89.3M $82.8M $74.5M
Revenue Growth (YoY) -- 14.42% -10.49% -7.24% -10.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $82.8M $74.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.2M $8.4M $7.5M $2.1M $1.7M
Operating Expenses $62.8M $73.3M $81.1M $61.6M $56M
Operating Income $24.4M $26.4M $8.2M $25.3M $22.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.5M $34.8M $15.7M $32M $31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.9M $9.1M $4.9M $8.3M $10.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.7M $25.7M $10.8M $23.8M $20.3M
 
Basic EPS (Cont. Ops) $0.29 $0.30 $0.13 $0.28 $0.24
Diluted EPS (Cont. Ops) $0.29 $0.30 $0.12 $0.27 $0.24
Weighted Average Basic Share $84.9M $84.7M $85.7M $85.7M $85.5M
Weighted Average Diluted Share $86.2M $86.1M $86.3M $86.4M $86.1M
 
EBITDA $31M $35.1M $15.1M $35.5M $30.8M
EBIT $24.4M $26.4M $8.2M $25.3M $22.1M
 
Revenue (Reported) $87.2M $99.8M $89.3M $82.8M $74.5M
Operating Income (Reported) $24.4M $26.4M $8.2M $25.3M $22.1M
Operating Income (Adjusted) $24.4M $26.4M $8.2M $25.3M $22.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $162.3M $178.4M $280.9M $279.1M $411.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $71.3M $69M $62.2M $73.5M $237.8M
Gross Profit $91.1M -- $77.6M $78M $173.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.6M -$59.7M $29.2M $32.1M $113.1M
Operating Income $43.5M $59.7M $48.4M $45.9M $60.4M
 
Net Interest Expenses -- $148.1M $112.9M $131M $1.9M
EBT. Incl. Unusual Items $60.1M $70.7M $58.6M $59.7M $70.7M
Earnings of Discontinued Ops. -$112.4K -- -- -- --
Income Tax Expense $16.5M $20.2M $16.5M $16.9M $19.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$68K -- -- -- --
Net Income to Common Excl Extra Items $43.3M $53.9M $44.5M $44.4M $54M
 
Basic EPS (Cont. Ops) $0.53 $0.65 $0.54 $0.55 $0.66
Diluted EPS (Cont. Ops) $0.53 $0.65 $0.53 $0.54 $0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $196.3M $76.1M $62.4M $57.1M $70M
EBIT $178.7M $59.7M $48.4M $45.9M $60.4M
 
Revenue (Reported) $162.3M $178.4M $280.9M $279.1M $411.3M
Operating Income (Reported) $43.5M $59.7M $48.4M $45.9M $60.4M
Operating Income (Adjusted) $178.7M $59.7M $48.4M $45.9M $60.4M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $167.9M $191.9M $161.2M $153.4M $143.4M
Short Term Investments -- -- $600.7K -- --
Accounts Receivable, Net $12.9M $18M $18M $17.1M $14.5M
Inventory -- -- -- -- --
Prepaid Expenses $5.5M $4.3M $5.6M $5M $5.9M
Other Current Assets $319.5K $60 $60 -$50 -$50
Total Current Assets $3.4B $3.7B $3.5B $3.2B $2.8B
 
Property Plant And Equipment $21.7M $19.6M $15.5M $12.8M $18.1M
Long-Term Investments -- $53.7M $57.5M $66.2M $85.7M
Goodwill $14.7M $13.5M $12.6M $11.6M $11.5M
Other Intangibles $41.3M $32M $28.2M $24.7M $24.4M
Other Long-Term Assets -$70 -- $60 -$50 $160
Total Assets $3.5B $3.8B $3.6B $3.3B $3B
 
Accounts Payable $11.2M $12.3M $11.1M $13.3M $11.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $3.5M $3.5M $3.7M $1.3M
Other Current Liabilities $3.2B $3.5B $3.3B $2.9B $2.6B
Total Current Liabilities $3.2B $3.5B $3.3B $3B $2.7B
 
Long-Term Debt -- $12.3M $7.7M $3M $9.8M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.6B $3.4B $3B $2.7B
 
Common Stock -$2.2M -$4.2M -$7M -$9.1M -$9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $281M $264.3M $245.3M $239.8M $248.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6M -- -- -- --
Total Equity $283.6M $264.3M $245.3M $239.8M $248.2M
 
Total Liabilities and Equity $3.5B $3.8B $3.6B $3.3B $3B
Cash and Short Terms $167.9M $191.9M $161.2M $153.4M $143.4M
Total Debt -- $15.8M $11.2M $6.8M $11.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $143.1M $126.1M $100.5M $96.1M $115.5M
Short Term Investments -- $612.6K -- -- --
Accounts Receivable, Net $34.7M $40.7M $48.1M $50.9M $47.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $4B $3.2B $2.8B $3.1B
 
Property Plant And Equipment $19.3M $17.6M $11.3M $9.8M $17M
Long-Term Investments -- -- -- -- --
Goodwill $9.3M $13.3M -- -- $12.1M
Other Intangibles $45M $32.2M -- -- $24.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5B $4.1B $3.3B $2.9B $3.2B
 
Accounts Payable $27.3M $30.8M $34.1M $40.8M $36.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.6M $3.6M $3.4M $4.3M $1.2M
Other Current Liabilities $3.2B $3.8B $3B $2.6B $2.9B
Total Current Liabilities $3.3B $3.8B $3.1B $2.7B $2.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.8B $3.1B $2.7B $2.9B
 
Common Stock -$6.1M -$6.7M -$9.3M -$12.3M -$13.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $263.6M $236.8M $215.3M $219.5M $248.9M
 
Total Liabilities and Equity $3.5B $4.1B $3.3B $2.9B $3.2B
Cash and Short Terms $143.1M $126.7M $100.5M $96.1M $115.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $64.9M $67.3M $63.3M $61.8M $68.2M
Depreciation & Amoritzation $15.2M $17.4M $16.7M $11.2M $10.3M
Stock-Based Compensation $1.4M $1.5M $852K $1.1M $2M
Change in Accounts Receivable $683K -$4.7M -$2.6M -$492.8K -$556.7K
Change in Inventories -- -- -- -- --
Cash From Operations $61.3M $64.9M $62.2M $61.3M $61M
 
Capital Expenditures $12.6M $11.2M $11.8M $9.1M $7.7M
Cash Acquisitions -$8.6M -- -- -- --
Cash From Investing -$19.5M -$16.8M -$21.1M -$15M -$25M
 
Dividends Paid (Ex Special Dividend) -$43.4M $41.4M $43.9M $35M $36M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.1M $4.8M $4.5M $4.3M $7M
Other Financing Activities -- -$5.1M -- -- --
Cash From Financing -$48.6M -$53.4M -$51.7M -$42.4M -$41.5M
 
Beginning Cash (CF) $157.5M $191.9M $161.2M $153.4M $143.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9M -$4.5M -$10.4M $4.4M -$5.4M
Ending Cash (CF) $150.3M $188.3M $151.1M $158.1M $138.1M
 
Levered Free Cash Flow $48.6M $53.8M $50.4M $52.2M $53.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $64M $66.8M $53.5M $61.5M $63.7M
 
Capital Expenditures $6.6M $14.7M $6.8M $8.6M $7.7M
Cash Acquisitions -$9M -- -- -- --
Cash From Investing -$18.3M -$15.3M -$18.6M -$22.6M -$6.2M
 
Dividends Paid (Ex Special Dividend) -$42.2M $46.7M $35.4M $35.2M $39.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5M -$814K $4.8M $6.8M $6.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$55.7M -$52.7M -$43.3M -$43.3M -$44.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $56K -$8.3M -$4.1M $12.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.4M $52.1M $46.7M $52.9M $56M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $67.6K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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